Walkner Condon Financial Advisors LLC

CIK 0001817494 · Q2 2026

13F Equity AUM

$871.4M

+14.9% QoQ

Positions

344

+22 QoQ

AUM Rank

#3,648

Top 29%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,083 · Top 61%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 23.1%Top 10: 35.3%Top 20: 51.9%

SPDW7.8%

SPYM5.6%

JCPB3.5%

IJH3.0%

IVV3.0%

LMBS2.7%

AVEM2.6%

AAPL2.4%

LGOV2.3%

UCON2.3%

Others (334)64.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.5%

Technology6.7%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 344Median: 0.07%Avg: 0.29%

0–0.5%

302(31.2%)

0.5–1%

20(14.5%)

1–3%

18(34.2%)

3–5%

2(6.6%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 344vs 20 funds

0%Low

344

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New38Increased186Decreased97Exited16

New Positions

ANET0.4%

+17K

EA SERIES TRUST0.2%

+34K

PANW0.1%

+1K

PMBS0.1%

+9K

QUAL0.1%

+2K

WDC0.0%

+550

STX0.0%

+341

AVDE0.0%

+4K

UNH0.0%

+762

PSCT0.0%

+3K

Increased

LGOV2.3%

+97K(+12%)

SPDW7.8%

+92K(+7%)

JCPB3.5%

+71K(+12%)

VO0.9%

+71K(+297%)

UCON2.3%

+66K(+9%)

PICB0.8%

+56K(+23%)

HDV0.1%

+39K(+396%)

LMBS2.7%

+37K(+9%)

IJH3.0%

+31K(+10%)

BWZ0.8%

+22K(+9%)

Decreased

USEW0.2%

-16,574(-37%)

BIL0.3%

-13,179(-32%)

JEPI0.3%

-9,540(-17%)

OUNZ0.2%

-8,165(-19%)

ASTS0.0%

-6,778(-65%)

JPIB0.0%

-6,695(-53%)

FEZ0.3%

-6,050(-15%)

SPEM0.3%

-5,923(-10%)

BUFD0.2%

-4,737(-9%)

SGOV0.1%

-4,205(-40%)

Exited

GEW

-18,944

IBIT

-13,208

ISRG

-578

-1,377

-16,748

-3,138

-7,494

-2,961

-1,057

-17,613

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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